We are live on ! Find out more
MFS

Mirabella Financial Services Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
-3.21%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$899M
AUM Growth
-$86.4M
Cap. Flow
-$57.1M
Cap. Flow %
-6.35%
Top 10 Hldgs %
41.86%
Holding
740
New
354
Increased
66
Reduced
89
Closed
225

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$27.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$23.8M
3
LIN icon
Linde
LIN
+$20.5M
4
MMM icon
3M
MMM
+$12.6M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$10.9M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$23.5M
2
FINX icon
Global X FinTech ETF
FINX
+$14.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
4
CRL icon
Charles River Laboratories
CRL
+$11.5M
5
TFX icon
Teleflex
TFX
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 10.52%
2 Financials 9.9%
3 Technology 8.88%
4 Industrials 7.62%
5 Materials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBU icon
326
Community Bank
CBU
$3.41B
$302K 0.03%
+4,309
New +$313K
STVN icon
327
Stevanato
STVN
$5.54B
$301K 0.03%
+14,967
New +$261K
AEE icon
328
Ameren
AEE
$30.1B
$300K 0.03%
3,204
-565
-15% -$49.5K
ECL icon
329
Ecolab
ECL
$79.9B
$299K 0.03%
1,659
-2,301
-58% -$432K
CERN
330
DELISTED
Cerner Corp
CERN
$295K 0.03%
+3,150
New +$292K
KEYS icon
331
Keysight
KEYS
$58.3B
$290K 0.03%
+1,836
New +$306K
ALLY icon
332
Ally Financial
ALLY
$13.3B
$288K 0.03%
+6,615
New +$312K
HSIC icon
333
Henry Schein
HSIC
$9.82B
$287K 0.03%
+3,288
New +$268K
EXC icon
334
Exelon
EXC
$47B
$285K 0.03%
5,992
-173,366
-97% -$7.34M
SD icon
335
SandRidge Energy
SD
$503M
$285K 0.03%
+17,812
New +$230K
PHM icon
336
Pultegroup
PHM
$25.3B
$283K 0.03%
+6,735
New +$334K
GLW icon
337
Corning
GLW
$143B
$282K 0.03%
+7,635
New +$298K
CHH icon
338
Choice Hotels
CHH
$4.8B
$276K 0.03%
+1,951
New +$281K
CSTM icon
339
Constellium
CSTM
$3.99B
$276K 0.03%
+15,313
New +$279K
PENN icon
340
PENN Entertainment
PENN
$2.7B
$276K 0.03%
+6,510
New +$298K
FELE icon
341
Franklin Electric
FELE
$4.84B
$274K 0.03%
+3,309
New +$284K
BERY
342
DELISTED
Berry Global Group, Inc.
BERY
$273K 0.03%
+5,062
New +$296K
LEN icon
343
Lennar Class A
LEN
$21.2B
$272K 0.03%
3,463
-82,069
-96% -$7.39M
MKTX icon
344
MarketAxess Holdings
MKTX
$5.72B
$272K 0.03%
+800
New +$290K
CMS icon
345
CMS Energy
CMS
$22.3B
$271K 0.03%
3,880
-9,760
-72% -$633K
TSN icon
346
Tyson Foods
TSN
$20.4B
$269K 0.03%
+3,001
New +$274K
NBIS
347
Nebius Group N.V.
NBIS
$47.7B
$267K 0.03%
14,100
-41,676
-75% -$1.98M
GTLS
348
DELISTED
Chart Industries
GTLS
$264K 0.03%
+1,538
New +$216K
MKSI icon
349
MKS Inc
MKSI
$20.6B
$263K 0.03%
1,754
-7,065
-80% -$1.1M
TAC icon
350
TransAlta
TAC
$3.93B
$258K 0.03%
24,887
-12,782
-34% -$132K
12 13
14
15 16

Similar funds

HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return

Mirabella Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Mirabella Financial Services held 740 positions worth $899M, down 8.8% from $986M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mirabella Financial Services withdrew a net $57.1M in Q1 2022, closing 225 positions and reducing 89 holdings. Its most notable exit was iShares MSCI United Kingdom ETF, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Mirabella Financial Services opened a new position in Linde worth $21.5M.

  • Mirabella Financial Services's largest Q1 2022 buy was Linde: 66,397 shares worth $21.5M.
  • Mirabella Financial Services added most to iShares Expanded Tech-Software Sector ETF in Q1 2022, an estimated $27.1M increase.
  • Mirabella Financial Services's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.6M.
  • Mirabella Financial Services fully exited iShares MSCI United Kingdom ETF in Q1 2022, selling an estimated $23.5M.
  • Mirabella Financial Services's ten largest holdings make up 42% of its $899M portfolio in Q1 2022.
  • Mirabella Financial Services opened 354 new positions and closed 225 in Q1 2022.
  • Mirabella Financial Services's portfolio value fell 8.8% quarter-over-quarter to $899M.

Based on Mirabella Financial Services's 13F filing for Q1 2022, filed 17 May 2022.